HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/22 申報。只含多頭部位。
- 持股檔數
- 486
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.25 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 104,244 | $4,149 萬 | 33.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 302,515 | $1,542 萬 | 12.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 269,543 | $1,179 萬 | 9.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 52,759 | $662.1 萬 | 5.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 84,594 | $582.9 萬 | 4.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,027 | $392.5 萬 | 3.1% | – | – | – |
| SPNESeaSpine Holdings Corp | COM | 186,548 | $324.6 萬 | 2.6% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,309 | $270.0 萬 | 2.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 54,142 | $211.5 萬 | 1.7% | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,569 | $208.0 萬 | 1.7% | – | – | 歷史 |
| CDNACareDx, Inc. | COM | 27,025 | $184.0 萬 | 1.5% | – | – | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 17,192 | $132.4 萬 | 1.1% | – | – | 歷史 |
| MMM3M Co | Stock | 6,769 | $130.4 萬 | 1.0% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,827 | $115.2 萬 | 0.9% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,766 | $95.6 萬 | 0.8% | – | – | – |
| HALOHalozyme Therapeutics, Inc. | COM | 42,712 | $94.7 萬 | 0.8% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,737 | $89.1 萬 | 0.7% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,743 | $88.1 萬 | 0.7% | – | – | – |
| SNBRQSleep Number Corp | COM | 5,331 | $76.5 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 5,706 | $69.7 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,749 | $69.3 萬 | 0.6% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,334 | $55.4 萬 | 0.4% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 8,291 | $55.1 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,284 | $51.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,641 | $50.4 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,328 | $45.1 萬 | 0.4% | – | – | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 126,650 | $44.6 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,829 | $43.1 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 138 | $42.7 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,797 | $42.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,186 | $40.5 萬 | 0.3% | – | – | – |
| ECLEcolab Inc. | Stock | 1,769 | $37.9 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,002 | $37.4 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,437 | $32.0 萬 | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,770 | $31.8 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,510 | $31.2 萬 | 0.2% | – | – | – |
| DXCMDexcom Inc | COM | 764 | $27.5 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,605 | $27.4 萬 | 0.2% | – | – | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $26.2 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $25.8 萬 | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,232 | $23.9 萬 | 0.2% | – | – | – |
| BBYBest Buy Co Inc | Stock | 2,028 | $23.3 萬 | 0.2% | – | – | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 103,500 | $22.6 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,211 | $22.3 萬 | 0.2% | – | – | 歷史 |
| AIXCAIxCrypto Holdings, Inc. | COM | 80,094 | $21.6 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,522 | $21.5 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,247 | $20.5 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,646 | $20.4 萬 | 0.2% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 3,218 | $19.7 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,553 | $18.3 萬 | 0.1% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 27,360 | $17.0 萬 | 0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 522 | $16.8 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 249 | $16.6 萬 | 0.1% | – | – | 歷史 |
| ASPNAspen Aerogels Inc | COM | 8,000 | $16.3 萬 | 0.1% | – | – | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 12,391 | $16.3 萬 | 0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,961 | $15.5 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 595 | $15.2 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $14.9 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 402 | $14.2 萬 | 0.1% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 2,478 | $13.7 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 4,273 | $12.9 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,298 | $12.5 萬 | 0.1% | – | – | 歷史 |
| VRAYViewRay, Inc. | COM | 28,000 | $12.2 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 459 | $11.7 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 396 | $11.7 萬 | 0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 459 | $11.4 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 523 | $11.1 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 223 | $10.6 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 439 | $10.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,800 | $9.60 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 870 | $9.10 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 603 | $9.10 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 1,525 | $8.90 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 286 | $8.70 萬 | 0.1% | – | – | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 10,000 | $8.70 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 637 | $8.50 萬 | 0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 804 | $8.40 萬 | 0.1% | – | – | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 26,120 | $8.30 萬 | 0.1% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 324 | $8.20 萬 | 0.1% | – | – | – |
| AQMSAqua Metals, Inc. | COM | 20,179 | $8.20 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 39 | $8.10 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 151 | $8.00 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 1,458 | $7.90 萬 | 0.1% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 1,699 | $7.90 萬 | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 1,035 | $7.80 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 315 | $7.60 萬 | 0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 1,133 | $7.20 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 200 | $7.10 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 353 | $7.00 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 728 | $6.70 萬 | 0.1% | – | – | – |
| PRTAProthena Corp Public Ltd Co | SHS | 2,569 | $6.50 萬 | 0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,979 | $6.30 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,624 | $5.90 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 525 | $5.70 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 893 | $5.50 萬 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,403 | $5.50 萬 | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 565 | $5.40 萬 | <0.1% | – | – | – |
| MODNModel N, Inc. | COM | 1,454 | $5.10 萬 | <0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,500 | $5.00 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 622 | $4.90 萬 | <0.1% | – | – | 歷史 |